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NorthRock Partners’s PG&E PCG Stock Holding History

NorthRock Partners’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$968K Sell
57,574
-133
-0.2% -$2.24K 0.01% 314
2026
Q1 		$1.01M Buy
57,707
+16,009
+38% +$272K 0.02% 297
2025
Q4 		$665K Sell
41,698
-51,791
-55% -$827K 0.01% 326
2025
Q3 		$1.41M Buy
93,489
+58,321
+166% +$851K 0.03% 270
2025
Q2 		$491K Buy
+35,168
New +$572K 0.01% 403
2025
Q1 		– Sell
-14,882
Closed -$301K – 891
2024
Q4 		$301K Sell
14,882
-143
-1% -$2.91K 0.01% 471
2024
Q3 		$297K Buy
15,025
+1,167
+8% +$21.8K 0.01% 502
2024
Q2 		$242K Buy
13,858
+786
+6% +$13.8K 0.01% 524
2024
Q1 		$219K Buy
13,072
+948
+8% +$15.9K 0.01% 562
2023
Q4 		$219K Buy
+12,124
New +$205K 0.01% 525

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NorthRock Partners's PCG Position: Q2 2026 in Review

NorthRock Partners reduced its PG&E (PCG) stake by 0.23% in Q2 2026, selling an estimated $2.24K and leaving 57,574 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #314.

NorthRock Partners first reported a position in PCG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.41M in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • NorthRock Partners held 57,574 shares of PG&E worth $968K as of Q2 2026.
  • NorthRock Partners sold 133 PG&E shares in Q2 2026, an estimated $2.24K.
  • PG&E made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #314 holding.
  • NorthRock Partners first reported a position in PG&E in Q4 2023 and has held it in 10 quarters since.
  • NorthRock Partners's PG&E position peaked at $1.41M in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.